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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
+$117M
Cap. Flow %
6.62%
Top 10 Hldgs %
21.33%
Holding
2,352
New
125
Increased
714
Reduced
578
Closed
116

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
ARCC icon
Ares Capital
ARCC
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
2276
PUT
SPDR Gold Trust
GLD
$141B
– –
-400
Closed -$122K
GLPI icon
2277
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1
Closed -$47
GRWG icon
2278
GrowGeneration
GRWG
$90.7M
– –
-15,650
Closed -$14.6K
GTLS
2279
DELISTED
Chart Industries
GTLS
– –
-64
Closed -$10.5K
HES
2280
DELISTED
Hess
HES
– –
-43
Closed -$5.92K
IGF icon
2281
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-51
Closed -$3.01K
IPX
2282
IperionX
IPX
$909M
– –
-143
Closed -$4.5K
ISTB icon
2283
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-146
Closed -$7.1K
JNPR
2284
DELISTED
Juniper Networks
JNPR
– –
-891
Closed -$35.6K
JOE icon
2285
St. Joe Company
JOE
$3.83B
– –
-267
Closed -$12.7K
JPI
2286
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-666
Closed -$13.9K
OPLN
2287
Openlane
OPLN
$4.54B
– –
-70
Closed -$1.71K
KRC icon
2288
Kilroy Realty
KRC
$4.42B
– –
-157
Closed -$5.39K
LAUR icon
2289
Laureate Education
LAUR
$5.28B
– –
-244
Closed -$5.71K
LBRDK icon
2290
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5
Closed -$492
LCID icon
2291
Lucid Motors
LCID
$2.77B
– –
-209
Closed -$4.42K
LEU icon
2292
Centrus Energy
LEU
$3.82B
– –
-103
Closed -$18.9K
LKQ icon
2293
LKQ Corp
LKQ
$6.29B
– –
-1,844
Closed -$68.2K
LRGF icon
2294
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-2,303
Closed -$148K
LRN icon
2295
Stride
LRN
$3.43B
– –
-14
Closed -$2.03K
LTH icon
2296
Life Time Group Holdings
LTH
$9.79B
– –
-6
Closed -$182
LVHD icon
2297
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-100
Closed -$3.99K
MAG
2298
DELISTED
MAG Silver
MAG
– –
-50
Closed -$1.06K
MASI
2299
DELISTED
Masimo
MASI
– –
-2
Closed -$336
MDGL icon
2300
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-24
Closed -$7.26K
90 91
92
93 94

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Advisornet Financial held 2,352 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q3 2025, opening 125 new positions and adding to 714 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 18,962 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • Advisornet Financial's largest Q3 2025 buy was FT Vest Laddered Moderate Buffer ETF: 18,962 shares worth $491K.
  • Advisornet Financial added most to Anfield Universal Fixed Income ETF in Q3 2025, an estimated $13.9M increase.
  • Advisornet Financial's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • Advisornet Financial fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $290K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2025.
  • Advisornet Financial opened 125 new positions and closed 116 in Q3 2025.
  • Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Advisornet Financial's 13F filing for Q3 2025, filed 9 Oct 2025.